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XCSE
AGAT
Market cap23mUSD
Apr 08, Last price  
1.38DKK
1D
-2.13%
1Q
2.22%
Jan 2017
-85.40%
Name

Agat Ejendomme A/S

Chart & Performance

D1W1MN
P/E
—
P/S
0.68
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.71%
Rev. gr., 5y
-20.53%
Revenues
239m
+33.73%
1,645,500,0001,623,300,0002,719,100,0002,586,800,0001,052,400,0001,369,900,000606,900,0002,243,662,655632,300,000407,000,000854,700,000327,800,000401,500,000785,900,000753,200,000340,200,000161,600,000134,500,000178,500,000238,700,000
Net income
-50m
L-21.60%
15,800,00072,600,000249,400,000271,900,000155,200,00025,400,00073,600,0009,053,872-493,300,000-49,000,000-37,700,000-222,300,0007,100,000-379,000,000-156,300,000-191,900,000-138,900,0004,300,000-63,900,000-50,100,000
CFO
100m
+48.36%
-345,100,000447,700,0001,169,300,000142,600,000-637,600,000-582,800,000-182,700,000-445,903,19645,600,00055,600,00023,600,000-94,800,000-32,500,000213,700,000142,600,000123,800,0006,900,000-11,800,00067,200,00099,700,000
Dividend
Jun 18, 20020.533116 DKK/sh
Earnings
Jun 11, 2025

Profile

Agat Ejendomme A/S engages in the development and sale of real estate properties in Denmark and Sweden. Its project portfolio consists of housing and retail projects. The company was founded in 1960 and is based in Aalborg, Denmark.
URL
https://agat.dk/
IPO date
Jan 01, 1991
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
238,700
33.73%
178,500
32.71%
Cost of revenue
190,100
198,200
Unusual Expense (Income)
NOPBT
48,600
(19,700)
NOPBT Margin
20.36%
Operating Taxes
800
2,600
Tax Rate
1.65%
NOPAT
47,800
(22,300)
Net income
(50,100)
-21.60%
(63,900)
-1,586.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
85,600
197,600
Long-term debt
430,100
462,700
Deferred revenue
724,600
Other long-term liabilities
(738,300)
Net debt
430,700
534,400
Cash flow
Cash from operating activities
99,700
67,200
CAPEX
(200)
Cash from investing activities
4,000
202,300
Cash from financing activities
(119,900)
(213,800)
FCF
(297,000)
631,700
Balance
Cash
46,000
62,900
Long term investments
39,000
63,000
Excess cash
73,065
116,975
Stockholders' equity
365,300
1,363,300
Invested Capital
760,535
904,425
ROIC
5.74%
ROCE
5.83%
EV
Common stock shares outstanding
117,783
117,783
Price
1.70
-9.09%
1.87
-6.03%
Market cap
200,232
-9.09%
220,255
-6.03%
EV
663,932
1,723,655
EBITDA
46,800
(16,400)
EV/EBITDA
14.19
Interest
900
27,100
Interest/NOPBT
1.85%